ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,727
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.7M
3
+$8.56M
4
PFE icon
Pfizer
PFE
+$6.7M
5
SH icon
ProShares Short S&P500
SH
+$5.87M

Top Sells

1
+$10.5M
2
+$7.66M
3
+$7.06M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.91M
5
IAU icon
iShares Gold Trust
IAU
+$5.94M

Sector Composition

1 Technology 16.08%
2 Consumer Discretionary 7.8%
3 Financials 7.24%
4 Healthcare 7.04%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-8,020
2802
– –
-825
2803
– –
-5,410
2804
– –
-2,609
2805
– –
-1,059
2806
– –
-276
2807
– –
-1,313
2808
– –
-2,685
2809
– –
-2,901
2810
– –
-2,919
2811
– –
-3,303
2812
– –
-5,227
2813
– –
-3,437
2814
– –
0
2815
– –
-2,771
2816
– –
-195
2817
– –
-6,691
2818
– –
-17
2819
– –
-41
2820
– –
-150
2821
– –
-2
2822
– –
-2,284
2823
– –
-9,479
2824
– –
-2,837
2825
– –
-255
111 112
113
114 115